NASD · Industrials · Aerospace & Defense · USA
Smith & Wesson Brands Inc is a small cap company (market value between $300 million and $2 billion) in the Aerospace & Defense industry.
Smith & Wesson Brands manufactures handguns, long guns, handcuffs, firearm suppressors, and related products under the Smith & Wesson and Gemtech brands. The company sells to firearm enthusiasts, collectors, hunters, law enforcement agencies, military organizations, and security personnel in the United States and worldwide. It operates manufacturing facilities in Tennessee, Massachusetts, and Maine.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Smith & Wesson Brands Inc stock.
Overvalued: intrinsic value $5.03 per share, market price $14.78, margin of safety -193.6% (as of 2026-10-19).
Discounting its cash flows at 8.9% (average of 3 methods) values the shares at $5.03; the price of $14.78 is 194% above that value, and 74% of that value comes from beyond year five.
Leak Score: 49/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 95 Aerospace & Defense stocks
33 more in this industry show a wider margin of safety.
SWBI is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 8.9% (average of 3 methods) values the shares at $5.03; the price of $14.78 is 194% above that value, and 74% of that value comes from beyond year five.
$5.03 per share (as of the 2026-10-19 close), against a market price of $14.78. That is a margin of safety of -193.6%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
49 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.